Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 46,746 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 19,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | 54,134 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 29,483 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 10,387 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.2K | 51,056 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 34,961 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 70,413 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 47,113 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 17,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,542 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 50,666 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.2K | 22,616 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 55,306 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2K | 61,469 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 22,525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,428 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 31,129 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.3K | 42,944 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 24,986 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,617 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 53,594 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3K | 22,551 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,748 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 5,626 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3K | 79,379 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 21,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,991 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 44,385 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 18,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,541 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3K | 47,257 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 20,192 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,246 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 6,886 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 73,957 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 11,384 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3K | 47,933 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 5,137 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 25,974 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 7,134 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,249 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4K | 21,168 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.4K | 83,346 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.4K | 19,645 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 15,536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 18,015 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 25,964 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 19,133 | 0.0% |